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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Manpur |
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| Opening Balance | 5,16,684.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 2,69,292.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| November, 2023 | 11,28,009.00 | 0.00 | 0.00 | 8,61,333.00 | 0.00 |
| December, 2023 | 4,746.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 59,060.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| March, 2024 | 3,96,576.00 | 0.00 | 0.00 | 3,10,196.00 | 0.00 |
| Total | 22,14,183.00 | 0.00 | 0.00 | 19,62,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |